Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $112 Million
  • Q4 2024

Piscataqua Savings Bank has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.86M, Microsoft Corp with a value of $9.54M, Alphabet Inc. with a value of $6.48M, Jpmorgan Chase & CO with a value of $4.47M, and Unitedhealth Group Inc with a value of $3.41M.

Examining the 13F form we can see an decrease of $4.62M in the current position value, from $117M to 112M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $112 Million
Technology: $26.7 Million
Financial Services: $19 Million
Industrials: $13.4 Million
Healthcare: $13.1 Million
Consumer Cyclical: $10.9 Million
Communication Services: $9.5 Million
ETFs: $7.27 Million
Consumer Defensive: $5.41 Million
Other: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$465,000 0.41% of portfolio
3,221
Q4 2024 Reduced 0.31%
$127B
$423,000 0.38% of portfolio
1,448
Q4 2024 Reduced 0.34%
$0
$414,000 0.37% of portfolio
1,031
Q3 2024 Reduced 5.5%
$219B
$415,000 0.37% of portfolio
2,492
Q2 2024 Reduced 3.45%
$32.9B
$386,000 0.34% of portfolio
3,937
Q4 2024 Reduced 3.2%
$134B
$355,000 0.32% of portfolio
3,580
Q3 2024 Reduced 7.11%
$80B
$353,000 0.31% of portfolio
4,665
Q4 2024 Reduced 0.64%
$26.7B
$347,000 0.31% of portfolio
6,063
Q3 2024 Added 1.34%
$0
$330,000 0.29% of portfolio
613
Q4 2023 Added 0.16%
$0
$326,000 0.29% of portfolio
557
Q2 2024 Reduced 1.76%
$227B
$321,000 0.29% of portfolio
3,227
Q2 2024 Reduced 0.31%
$191B
$326,000 0.29% of portfolio
8,174
Q3 2024 Reduced 2.39%
$26.8B
$316,000 0.28% of portfolio
2,544
Q1 2024 Reduced 1.43%
$142B
$302,000 0.27% of portfolio
1,338
Q1 2024 Reduced 2.9%
$23.3B
$282,000 0.25% of portfolio
609
Q4 2024 Reduced 0.98%
$130B
$283,000 0.25% of portfolio
5,009
Q4 2024 Added 1.13%
$74.8B
$253,000 0.23% of portfolio
963
Q3 2024 Reduced 0.82%
$48B
$251,000 0.22% of portfolio
1,860
Q4 2024 Reduced 4.81%
$377B
$233,000 0.21% of portfolio
1,404
Q1 2024 Reduced 1.4%
$0
$237,000 0.21% of portfolio
1,810
Q4 2024 Reduced 12.14%
$38.4B
$208,000 0.19% of portfolio
1,125
Q4 2023 Reduced 25.0%
$174B
$212,000 0.19% of portfolio
586
Q1 2024 Reduced 14.58%
$12.4B
$214,000 0.19% of portfolio
1,030
Q4 2024 Reduced 3.29%
$78.1B
$216,000 0.19% of portfolio
340
Q3 2024 Reduced 5.56%
$76.2B
$203,000 0.18% of portfolio
801
Q1 2024 Reduced 2.44%
$100B
$199,000 0.18% of portfolio
724
Q4 2023 Reduced 91.86%
$65.4B
$197,000 0.18% of portfolio
682
Q3 2024 Added 1.04%
$0
$193,000 0.17% of portfolio
3,100
Q3 2024 Added 28.1%
$198B
$187,000 0.17% of portfolio
1,494
Q3 2024 Added 11.66%
$101B
$182,000 0.16% of portfolio
997
Q1 2024 Reduced 2.45%
$108B
$185,000 0.16% of portfolio
3,547
Q2 2022 Reduced 2.21%
$310B
$168,000 0.15% of portfolio
2,708
Q4 2023 Reduced 42.48%
$74.3B
$148,000 0.13% of portfolio
4,750
Q3 2024 New
$108B
$141,000 0.13% of portfolio
426
Q3 2024 Reduced 7.59%
$3.88B
$142,000 0.13% of portfolio
1,200
Q4 2022 New
$64.8B
$137,000 0.12% of portfolio
1,106
Q2 2024 Reduced 0.81%
$240B
$139,000 0.12% of portfolio
1,429
Q2 2024 Reduced 2.06%
$72.3B
$139,000 0.12% of portfolio
596
Q1 2024 Reduced 8.31%
$56B
$139,000 0.12% of portfolio
725
Q3 2024 Reduced 17.14%
$99.4B
$131,000 0.12% of portfolio
544
Q1 2024 Added 10.34%
$93.2B
$140,000 0.12% of portfolio
7,005
Q4 2024 Reduced 26.82%
$167B
$122,000 0.11% of portfolio
471
Q1 2023 Added 5.61%
$246B
$127,000 0.11% of portfolio
1,060
Q1 2023 Reduced 8.62%
$46.6B
$122,000 0.11% of portfolio
710
Q2 2024 Reduced 12.35%
$202B
$127,000 0.11% of portfolio
5,591
Q3 2024 Reduced 27.49%
$607M
$127,000 0.11% of portfolio
1,600
Q4 2022 New
$0
$129,000 0.11% of portfolio
995
Q2 2023 Reduced 2.45%
$145B
$114,000 0.1% of portfolio
463
Q3 2023 Reduced 1.49%
$54.1B
$114,000 0.1% of portfolio
3,000
Q1 2024 Reduced 16.53%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $112 Million
  • Prior Value $117 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Piscataqua Savings Bank Portfolio

Follow Piscataqua Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Piscataqua Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Piscataqua Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email